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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.


1 month+0.87% 3 years+9.75%
3 months+2.86% 5 years+15.35%
1 year+6.68% Since inception+5.10%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.35%+15.81%
Expense ratio0.84%0.87%
Risk 5 year sharpe ratio1.251.17
Net assets$619.3M$1.1B
Average market cap$76.2B$90.5B
Average P/E24.125.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.51%
International stock6.10%
Fixed income0.08%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.58%
FB Facebook4.98%
GOOG Google4.37%
PCLN Priceline3.95%
V Visa3.00%
MSFT Microsoft2.82%
DHR Danaher Corp2.58%
GOOGL Google2.58%
MA MasterCard2.55%
AMT American Tower1.93%